Mattern Wealth Management LLC

← Tracker

Institutional

CIK 0001802376

$609.3M

Reported AUM

183

Positions

Q2 2026

Period

2026-07-23

Filed

Editorial summary

Summary for Mattern Wealth Management LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	DFAC	DIMENSIONAL ETF TRUST	$44.39	0.14%	24.37%	69.83%	$84.1M	13.80%	—	HELD
2	AVUS	AMERICAN CENTY ETF TR	$127.54	0.52%	26.20%	76.34%	$48.6M	7.98%	—	HELD
3	DFIC	DIMENSIONAL ETF TRUST	$37.87	-1.15%	27.56%	83.52%	$38.1M	6.25%	—	HELD
4	DFSD	DIMENSIONAL ETF TRUST	$47.28	-0.14%	2.86%	12.28%	$28.9M	4.74%	—	HELD
5	DFNM	DIMENSIONAL ETF TRUST	$47.63	-0.08%	3.50%	5.41%	$26.5M	4.35%	—	HELD
6	QQQ	INVESCO QQQ TR	$683.55	3.30%	24.01%	85.38%	$25.9M	4.25%	—	HELD
7	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$21.7M	3.55%	—	HELD
8	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$20.7M	3.40%	—	HELD
9	DFGX	DIMENSIONAL ETF TRUST	$52.23	-0.15%	1.75%	8.10%	$20.6M	3.38%	—	HELD
10	DFEM	DIMENSIONAL ETF TRUST	$37.81	0.72%	28.79%	63.66%	$16.4M	2.70%	—	HELD
11	DGCB	DIMENSIONAL ETF TRUST	$53.22	-0.23%	2.81%	11.49%	$15.0M	2.47%	—	HELD
12	DFCF	DIMENSIONAL ETF TRUST	$41.47	-0.36%	2.14%	-0.01%	$14.7M	2.41%	—	HELD
13	DFIV	DIMENSIONAL ETF TRUST	$56.93	-1.06%	38.08%	104.44%	$11.7M	1.92%	—	HELD
14	CAT	CATERPILLAR INC	$829.09	2.47%	90.45%	318.17%	$10.4M	1.71%	—	HELD
15	GOOGL	ALPHABET INC	$333.66	-0.91%	85.11%	143.37%	$9.0M	1.48%	—	HELD
16	AVSF	AMERICAN CENTY ETF TR	$46.36	-0.04%	2.73%	9.60%	$8.9M	1.47%	—	HELD
17	JPM	JPMORGAN CHASE & CO	$353.60	0.79%	23.57%	148.58%	$8.7M	1.42%	—	HELD
18	DFAU	DIMENSIONAL ETF TRUST	$51.49	-0.03%	22.01%	73.31%	$8.3M	1.37%	—	HELD
19	DUSB	DIMENSIONAL ETF TRUST	$50.74	-0.01%	4.04%	14.30%	$7.9M	1.29%	—	HELD
20	NVDA	NVIDIA CORPORATION	$195.04	2.65%	12.42%	774.16%	$7.8M	1.28%	—	HELD
21	AMZN	AMAZON COM INC	$235.50	3.90%	9.66%	35.70%	$7.0M	1.15%	—	HELD
22	COST	COSTCO WHOLESALE CORPORATION	$939.42	-1.55%	0.49%	120.47%	$5.9M	0.96%	—	HELD
23	RDVY	FIRST TR EXCHANGE TRADED FD	$81.39	0.73%	30.27%	77.39%	$5.4M	0.88%	—	HELD
24	AVLV	AMERICAN CENTY ETF TR	$92.11	0.09%	36.33%	87.67%	$4.8M	0.80%	—	HELD
25	VTI	VANGUARD INDEX FDS	$368.09	0.50%	21.20%	68.49%	$4.8M	0.78%	—	HELD
26	AVIG	AMERICAN CENTY ETF TR	$40.74	-0.34%	1.86%	-1.69%	$4.7M	0.78%	—	HELD
27	WMT	WALMART INC	$111.10	-2.73%	13.75%	139.00%	$4.5M	0.74%	—	HELD
28	SCHD	SCHWAB STRATEGIC TR	$33.20	-0.62%	31.30%	54.20%	$4.2M	0.69%	—	HELD
29	IVV	ISHARES TR	$748.86	0.49%	20.75%	76.27%	$4.0M	0.65%	—	HELD
30	V	VISA INC	$363.91	-0.64%	8.37%	65.12%	$3.9M	0.65%	—	HELD
31	IVW	ISHARES TR	$135.04	1.28%	—	—	$3.8M	0.62%	—	HELD
32	FNDX	SCHWAB STRATEGIC TR	$31.69	-0.02%	—	—	$3.7M	0.61%	—	HELD
33	ADI	ANALOG DEVICES INC	$373.86	1.96%	—	—	$3.7M	0.61%	—	HELD
34	XLK	SELECT SECTOR SPDR TR	$176.78	0.60%	—	—	$3.7M	0.60%	—	HELD
35	MINT	PIMCO ETF TR	$100.79	0.01%	—	—	$3.5M	0.57%	—	HELD
36	AVGO	BROADCOM INC	$387.84	4.73%	—	—	$3.3M	0.55%	—	HELD
37	LLY	ELI LILLY & CO	$1145.00	-0.86%	—	—	$3.0M	0.50%	—	HELD
38	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$2.9M	0.48%	—	HELD
39	CVX	CHEVRON CORPORATION	$194.10	0.93%	—	—	$2.8M	0.46%	—	HELD
40	PSX	PHILLIPS 66	$211.47	0.41%	—	—	$2.6M	0.42%	—	HELD
41	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$2.5M	0.42%	—	HELD
42	MCD	MCDONALDS CORP	$266.48	-0.73%	—	—	$2.1M	0.34%	—	HELD
43	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.0M	0.34%	—	HELD
44	LOW	LOWES COS INC	$207.04	-1.45%	—	—	$2.0M	0.33%	—	HELD
45	QUAL	ISHARES TR	$218.63	-0.13%	—	—	$1.8M	0.30%	—	HELD
46	TBIL	RBB FD INC	$49.88	0.04%	—	—	$1.7M	0.29%	—	HELD
47	NEE	NEXTERA ENERGY INC	$88.05	0.14%	—	—	$1.7M	0.28%	—	HELD
48	BLK	BLACKROCK INC	$1095.52	-0.26%	—	—	$1.6M	0.27%	—	HELD
49	EMR	EMERSON ELEC CO	$149.19	0.37%	—	—	$1.6M	0.26%	—	HELD
50	LHX	L3HARRIS TECHNOLOGIES INC	$272.83	0.34%	—	—	$1.6M	0.26%	—	HELD
51	SYK	STRYKER CORPORATION	$318.05	-8.62%	—	—	$1.5M	0.25%	—	HELD
52	IVE	ISHARES TR	$230.70	-0.63%	—	—	$1.5M	0.25%	—	HELD
53	ABT	ABBOTT LABORATORIES	$103.47	-2.03%	—	—	$1.4M	0.23%	—	HELD
54	ADP	AUTOMATIC DATA PROCESSING IN	$261.00	-1.09%	—	—	$1.4M	0.22%	—	HELD
55	UNP	UNION PAC CORP	$289.01	-0.16%	—	—	$1.3M	0.22%	—	HELD
56	IWM	ISHARES TR	$293.48	0.30%	—	—	$1.3M	0.21%	—	HELD
57	LIN	LINDE PLC	$470.97	-7.41%	—	—	$1.3M	0.21%	—	HELD
58	ET	ENERGY TRANSFER L P	$20.19	-0.25%	—	—	$1.2M	0.20%	—	HELD
59	ABBV	ABBVIE INC	$254.63	-1.08%	—	—	$1.2M	0.20%	—	HELD
60	DE	DEERE & CO	$601.16	0.28%	—	—	$1.2M	0.20%	—	HELD
61	USMV	ISHARES TR	$97.51	-0.34%	—	—	$1.2M	0.20%	—	HELD
62	CB	CHUBB LIMITED	$349.13	-0.29%	—	—	$1.2M	0.19%	—	HELD
63	AMD	ADVANCED MICRO DEVICES INC	$507.14	4.48%	—	—	$1.1M	0.19%	—	HELD
64	MU	MICRON TECHNOLOGY INC	$929.66	6.29%	—	—	$1.1M	0.18%	—	HELD
65	CIBR	FIRST TR EXCHANGE-TRADED FD	$91.23	1.34%	—	—	$1.1M	0.18%	—	HELD
66	PG	PROCTER & GAMBLE CO	$141.90	-1.43%	—	—	$1.1M	0.18%	—	HELD
67	FCX	FREEPORT MCMORAN INC	$61.96	-2.33%	—	—	$1.1M	0.18%	—	HELD
68	PANW	PALO ALTO NETWORKS INC	$329.07	1.04%	—	—	$1.1M	0.18%	—	HELD
69	CL	COLGATE PALMOLIVE CO	$90.10	-1.64%	—	—	$986K	0.16%	—	HELD
70	GD	GENERAL DYNAMICS CORP	$379.50	-0.71%	—	—	$973K	0.16%	—	HELD
71	DFSV	DIMENSIONAL ETF TRUST	$39.50	-0.40%	—	—	$970K	0.16%	—	HELD
72	SPY	STATE STR SPDR S&P 500 ETF T	$744.64	0.40%	—	—	$947K	0.16%	—	HELD
73	AMLP	ALPS ETF TR	$54.64	-0.35%	—	—	$946K	0.16%	—	HELD
74	AFL	AFLAC INC	$127.03	-0.26%	—	—	$931K	0.15%	—	HELD
75	SMH	VANECK ETF TRUST	$545.91	1.30%	—	—	$895K	0.15%	—	HELD
76	DUHP	DIMENSIONAL ETF TRUST	$41.10	-0.44%	—	—	$880K	0.14%	—	HELD
77	BX	BLACKSTONE INC	$128.16	0.07%	—	—	$875K	0.14%	—	HELD
78	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$813K	0.13%	—	HELD
79	MRK	MERCK & CO INC	$129.05	-0.57%	—	—	$806K	0.13%	—	HELD
80	RTX	RTX CORPORATION	$213.84	-0.25%	—	—	$806K	0.13%	—	HELD
81	IWF	ISHARES TR	$118.47	0.89%	—	—	$773K	0.13%	—	HELD
82	GBCI	GLACIER BANCORP INC NEW	$49.29	0.65%	—	—	$750K	0.12%	—	HELD
83	INTC	INTEL CORP	$93.89	3.02%	—	—	$715K	0.12%	—	HELD
84	PM	PHILIP MORRIS INTL INC	$190.38	-0.85%	—	—	$701K	0.12%	—	HELD
85	CRWD	CROWDSTRIKE HLDGS INC	$188.61	1.83%	—	—	$701K	0.12%	—	HELD
86	APD	AIR PRODUCTS AND CHEMICALS I	$294.27	-1.98%	—	—	$695K	0.11%	—	HELD
87	BA	BOEING CO	$220.83	-0.03%	—	—	$669K	0.11%	—	HELD
88	DVN	DEVON ENERGY CORP NEW	$44.31	0.33%	—	—	$661K	0.11%	—	HELD
89	AMGN	AMGEN INC	$382.28	-1.38%	—	—	$655K	0.11%	—	HELD
90	T	AT&T INC	$22.95	-1.10%	—	—	$647K	0.11%	—	HELD
91	AVMU	AMERICAN CENTY ETF TR	$45.38	-0.24%	—	—	$626K	0.10%	—	HELD
92	BAC	BANK OF AMER CORP	$61.85	0.19%	—	—	$618K	0.10%	—	HELD
93	BN	BROOKFIELD CORP	$42.08	0.13%	—	—	$617K	0.10%	—	HELD
94	CSCO	CISCO SYS INC	$116.91	2.95%	—	—	$610K	0.10%	—	HELD
95	MO	ALTRIA GROUP INC	$67.25	-1.02%	—	—	$607K	0.10%	—	HELD
96	DISV	DIMENSIONAL ETF TRUST	$42.09	-1.10%	—	—	$602K	0.10%	—	HELD
97	GSLC	GOLDMAN SACHS ETF TR	$142.38	0.28%	—	—	$595K	0.10%	—	HELD
98	SHEL	SHELL PLC	$91.22	0.78%	—	—	$583K	0.10%	—	HELD
99	KO	COCA COLA CO	$87.32	-1.32%	—	—	$567K	0.09%	—	HELD
100	AEP	AMERICAN ELEC PWR CO INC	$127.23	-0.43%	—	—	$553K	0.09%	—	HELD
101	QLYS	QUALYS INC	—	—	—	—	$550K	0.09%	—	HELD
102	VLO	VALERO ENERGY CORP	—	—	—	—	$542K	0.09%	—	HELD
103	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$517K	0.08%	—	HELD
104	SNOW	SNOWFLAKE INC	—	—	—	—	$514K	0.08%	—	HELD
105	TMUS	T-MOBILE US INC	—	—	—	—	$509K	0.08%	—	HELD
106	META	META PLATFORMS INC	—	—	—	—	$505K	0.08%	—	HELD
107	FBIZ	FIRST BUSINESS FINL SVCS INC	—	—	—	—	$505K	0.08%	—	HELD
108	IJK	ISHARES TR	—	—	—	—	$499K	0.08%	—	HELD
109	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$497K	0.08%	—	HELD
110	HYMB	SPDR SERIES TRUST	—	—	—	—	$497K	0.08%	—	HELD
111	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$491K	0.08%	—	HELD
112	SNA	SNAP ON INC	—	—	—	—	$491K	0.08%	—	HELD
113	VOO	VANGUARD INDEX FDS	—	—	—	—	$475K	0.08%	—	HELD
114	COP	CONOCOPHILLIPS	—	—	—	—	$474K	0.08%	—	HELD
115	MISL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$458K	0.08%	—	HELD
116	MANH	MANHATTAN ASSOCIATES INC	—	—	—	—	$453K	0.07%	—	HELD
117	EVRG	EVERGY INC	—	—	—	—	$448K	0.07%	—	HELD
118	PEP	PEPSICO INC	—	—	—	—	$439K	0.07%	—	HELD
119	AXON	AXON ENTERPRISE INC	—	—	—	—	$420K	0.07%	—	HELD
120	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$420K	0.07%	—	HELD
121	CSX	CSX CORP	—	—	—	—	$418K	0.07%	—	HELD
122	VGT	VANGUARD WORLD FD	—	—	—	—	$417K	0.07%	—	HELD
123	USB	US BANCORP	—	—	—	—	$411K	0.07%	—	HELD
124	ADBE	ADOBE INC	—	—	—	—	$410K	0.07%	—	HELD
125	ENB	ENBRIDGE INC	—	—	—	—	$407K	0.07%	—	HELD
126	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$395K	0.06%	—	HELD
127	FMHI	FIRST TR EXCH TRADED FD III	—	—	—	—	$388K	0.06%	—	HELD
128	TSLA	TESLA INC	—	—	—	—	$387K	0.06%	—	HELD
129	IYM	ISHARES TR	—	—	—	—	$385K	0.06%	—	HELD
130	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$384K	0.06%	—	HELD
131	GRID	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$384K	0.06%	—	HELD
132	QCOM	QUALCOMM INC	—	—	—	—	$380K	0.06%	—	HELD
133	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$376K	0.06%	—	HELD
134	HD	HOME DEPOT INC	—	—	—	—	$373K	0.06%	—	HELD
135	BDX	BECTON DICKINSON & CO	—	—	—	—	$371K	0.06%	—	HELD
136	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$363K	0.06%	—	HELD
137	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$361K	0.06%	—	HELD
138	O	REALTY INCOME CORP	—	—	—	—	$340K	0.06%	—	HELD
139	USHY	ISHARES TR	—	—	—	—	$338K	0.06%	—	HELD
140	SPCX	SPACE EXPLORATION TECHN CORP	—	—	—	—	$336K	0.06%	—	HELD
141	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$336K	0.06%	—	HELD
142	AIRR	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$333K	0.05%	—	HELD
143	SPMD	SPDR SERIES TRUST	—	—	—	—	$331K	0.05%	—	HELD
144	FDL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$331K	0.05%	—	HELD
145	AMT	AMERICAN TOWER CORP	—	—	—	—	$324K	0.05%	—	HELD
146	CNI	CANADIAN NATL RY CO	—	—	—	—	$322K	0.05%	—	HELD
147	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$319K	0.05%	—	HELD
148	DIHP	DIMENSIONAL ETF TRUST	—	—	—	—	$315K	0.05%	—	HELD
149	ECL	ECOLAB INC	—	—	—	—	$312K	0.05%	—	HELD
150	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$306K	0.05%	—	HELD
151	GIC	GLOBAL INDUSTRIAL COMPANY	—	—	—	—	$301K	0.05%	—	HELD
152	VXUS	VANGUARD STAR FDS	—	—	—	—	$299K	0.05%	—	HELD
153	PH	PARKER-HANNIFIN CORP	—	—	—	—	$298K	0.05%	—	HELD
154	WELL	WELLTOWER INC	—	—	—	—	$272K	0.04%	—	HELD
155	FLOC	FLOWCO HLDGS INC	—	—	—	—	$269K	0.04%	—	HELD
156	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$265K	0.04%	—	HELD
157	GE	GE AEROSPACE	—	—	—	—	$262K	0.04%	—	HELD
158	ADT	ADT INC DEL	—	—	—	—	$260K	0.04%	—	HELD
159	—	S&P GLOBAL INC	—	—	—	—	$260K	0.04%	—	HELD
160	NVS	NOVARTIS AG	—	—	—	—	$256K	0.04%	—	HELD
161	ETN	EATON CORP PLC	—	—	—	—	$256K	0.04%	—	HELD
162	CMI	CUMMINS INC	—	—	—	—	$253K	0.04%	—	HELD
163	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$250K	0.04%	—	HELD
164	NFLX	NETFLIX INC.	—	—	—	—	$250K	0.04%	—	HELD
165	MA	MASTERCARD INCORPORATED	—	—	—	—	$239K	0.04%	—	HELD
166	IJH	ISHARES TR	—	—	—	—	$237K	0.04%	—	HELD
167	RDVI	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$235K	0.04%	—	HELD
168	CLX	CLOROX CO DEL	—	—	—	—	$228K	0.04%	—	HELD
169	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$225K	0.04%	—	HELD
170	PFE	PFIZER INC	—	—	—	—	$223K	0.04%	—	HELD
171	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$219K	0.04%	—	HELD
172	DVY	ISHARES TR	—	—	—	—	$219K	0.04%	—	HELD
173	RSG	REPUBLIC SVCS INC	—	—	—	—	$216K	0.04%	—	HELD
174	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$214K	0.04%	—	HELD
175	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$210K	0.03%	—	HELD
176	GEV	GE VERNOVA INC	—	—	—	—	$209K	0.03%	—	HELD
177	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$208K	0.03%	—	HELD
178	MDLZ	MONDELEZ INTL INC	—	—	—	—	$207K	0.03%	—	HELD
179	OKE	ONEOK INC NEW	—	—	—	—	$205K	0.03%	—	HELD
180	CTAS	CINTAS CORP	—	—	—	—	$204K	0.03%	—	HELD
181	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$200K	0.03%	—	HELD
182	DIV	GLOBAL X FDS	—	—	—	—	$191K	0.03%	—	HELD
183	CMRE	COSTAMARE INC	—	—	—	—	$151K	0.02%	—	HELD

Source: SEC EDGAR · accession 0001725547-26-000247. 13F discloses long positions only — shorts, foreign equities, and options are excluded.